Net Income | - | 142.99 | 157.44 | 157.22 | 1,139 | 938.27 | |
Depreciation & Amortization, Total | - | 1.78 | 0.03 | 0.01 | 0.03 | 0.11 | |
Gain (Loss) On Sale of Investments | - | -77.75 | -1 | -92.96 | -406.09 | -531.85 | |
Change in Accounts Receivable | - | 10.67 | -29.23 | -1.18 | 251.92 | -185.29 | |
Change in Accounts Payable | - | -1.16 | 7.74 | 1.83 | -241.86 | 259.83 | |
Change in Other Net Operating Assets | - | 20.74 | 0.03 | -4.26 | -38.15 | 94.8 | |
Other Operating Activities | - | 3.85 | -94.34 | -4.72 | -301.73 | 51.92 | |
Operating Cash Flow | - | 39.98 | 26.62 | 55.94 | 1,994 | 709.5 | |
Capital Expenditures | - | -0.07 | -0 | - | -0.11 | -0.01 | |
Cash Acquisitions | - | -0.3 | 13.33 | - | - | - | |
Investment in Securities | - | -1.22 | -2.76 | -1.28 | - | - | |
Other Investing Activities | - | -264.86 | -66.04 | -44.73 | -3,581 | -2,958 | |
Investing Cash Flow | - | -266.97 | -73.95 | -46.01 | -3,581 | -2,958 | |
Long-Term Debt Issued | - | 25 | - | 20 | 232.28 | 116.81 | |
Total Debt Issued | - | 25 | - | 20 | 232.28 | 116.81 | |
Short-Term Debt Repaid | - | - | - | - | -317.72 | -4.28 | |
Long-Term Debt Repaid | - | -0.4 | -29.9 | - | - | - | |
Total Debt Repaid | - | -0.4 | -29.9 | - | -317.72 | -4.28 | |
Net Debt Issued (Repaid) | - | 24.6 | -29.9 | 20 | -85.44 | 112.53 | |
Issuance of Common Stock | - | 93.6 | 25.04 | - | 1,436 | 2,846 | |
Repurchase of Common Stock | - | - | - | -6.32 | - | - | |
Common Dividends Paid | - | -2.8 | -15.85 | -15.94 | -62.75 | - | |
Other Financing Activities | - | 93.94 | 138.35 | 1.39 | -13.77 | -70.27 | |
Financing Cash Flow | - | 209.35 | 117.64 | -0.87 | 1,274 | 2,888 | |
Foreign Exchange Rate Adjustments | - | -0.42 | 0.49 | -0.13 | 0.49 | - | |
Net Cash Flow | - | -18.06 | 70.8 | 8.93 | -312.46 | 639.57 | |
Free Cash Flow | - | 39.91 | 26.62 | 55.94 | 1,994 | 709.49 | |
Free Cash Flow Growth | - | 49.91% | -52.42% | -97.19% | 181.03% | 796.98% | |
Free Cash Flow Margin | - | 32.52% | 15.27% | 31.40% | 181.75% | 60.31% | |
Free Cash Flow Per Share | - | 0.66 | 0.53 | 1.47 | 48.64 | 19.68 | |
Cash Interest Paid | - | - | - | - | - | 27.71 | |
Cash Income Tax Paid | - | 1.61 | 30.99 | 12.41 | 76.78 | 9.21 | |